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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2016
Nov. 01, 2015
Current assets:    
Cash and cash equivalents $ 314,074 $ 205,867
Accounts receivable, net of allowance of $3,901 in 2016 and $3,301 in 2015 92,636 110,056
Inventories 22,081 24,157
Other current assets 12,795 20,680
Total current assets 441,586 360,760
Property, plant and equipment, net 506,434 547,284
Investment in joint venture 0 93,021
Intangible assets, net 19,854 24,616
Deferred income taxes 16,322 13,083
Other assets 4,071 4,612
Total assets 988,267 1,043,376
Current liabilities:    
Current portion of long-term borrowings 5,428 65,495
Accounts payable 48,906 79,143
Payables - related parties 2,743 8,840
Accrued liabilities 24,240 39,214
Total current liabilities 81,317 192,692
Long-term borrowings 62,139 67,120
Deferred income taxes 1,491 2,209
Other liabilities 17,846 19,289
Total liabilities 162,793 281,310
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par value, 150,000 shares authorized, 68,080 shares issued and outstanding at October 30, 2016, 66,602 shares issued and outstanding at November 1, 2015 681 666
Additional paid-in capital 541,093 526,402
Retained earnings 176,260 130,060
Accumulated other comprehensive loss (7,671) (10,573)
Total Photronics, Inc. shareholders' equity 710,363 646,555
Noncontrolling interests 115,111 115,511
Total equity 825,474 762,066
Total liabilities and equity $ 988,267 $ 1,043,376